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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$53B
AUM Growth
-$613M
Cap. Flow
+$1.9B
Cap. Flow %
3.58%
Top 10 Hldgs %
16.19%
Holding
3,536
New
225
Increased
1,691
Reduced
1,283
Closed
212

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$123M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$89.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$88.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$87.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$79.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$43.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$39.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 6.96%
3 Healthcare 6.06%
4 Consumer Discretionary 5.33%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
1726
Apollo Commercial Real Estate
ARI
$882M
$1.4M ﹤0.01%
100,408
+19,169
+24% +$258K
TFI icon
1727
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.4M ﹤0.01%
29,174
+435
+2% +$21.7K
EXD
1728
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.4M ﹤0.01%
118,831
+3,728
+3% +$43.7K
BMEZ icon
1729
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$1.39M ﹤0.01%
69,130
+9,413
+16% +$195K
EUFN icon
1730
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$1.38M ﹤0.01%
73,093
+1,553
+2% +$30.8K
BE icon
1731
Bloom Energy
BE
$68.3B
$1.38M ﹤0.01%
57,193
-50,129
-47% -$979K
FND icon
1732
Floor & Decor
FND
$6.21B
$1.38M ﹤0.01%
17,045
-1,243
-7% -$126K
MTD icon
1733
Mettler-Toledo International
MTD
$28.3B
$1.38M ﹤0.01%
1,005
-268
-21% -$387K
PMM
1734
Franklin Managed Municipal Income Trust
PMM
$272M
$1.38M ﹤0.01%
195,046
+3,621
+2% +$27.2K
EXP icon
1735
Eagle Materials
EXP
$6.38B
$1.38M ﹤0.01%
10,727
+905
+9% +$128K
SLF icon
1736
Sun Life Financial
SLF
$45.1B
$1.38M ﹤0.01%
24,648
+269
+1% +$14.8K
EMN icon
1737
Eastman Chemical
EMN
$8.44B
$1.37M ﹤0.01%
12,245
+21
+0.2% +$2.46K
SCHC icon
1738
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$1.37M ﹤0.01%
36,144
+6,097
+20% +$233K
TRU icon
1739
TransUnion
TRU
$15.4B
$1.37M ﹤0.01%
13,272
+207
+2% +$21K
GSSC icon
1740
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$1.37M ﹤0.01%
22,112
+1,356
+7% +$84K
MSEX icon
1741
Middlesex Water
MSEX
$1.1B
$1.37M ﹤0.01%
12,986
-154
-1% -$15.7K
AN icon
1742
AutoNation
AN
$6.92B
$1.36M ﹤0.01%
13,667
+1,656
+14% +$183K
CGW icon
1743
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.36M ﹤0.01%
25,974
+2,389
+10% +$127K
FMC icon
1744
FMC
FMC
$1.28B
$1.36M ﹤0.01%
10,326
+908
+10% +$107K
PPT
1745
Franklin Premier Income Trust
PPT
$331M
$1.36M ﹤0.01%
340,641
-18,122
-5% -$73.4K
AR icon
1746
Antero Resources
AR
$11.5B
$1.36M ﹤0.01%
44,473
+27,738
+166% +$623K
MUSA icon
1747
Murphy USA
MUSA
$10.5B
$1.36M ﹤0.01%
6,789
+4,624
+214% +$868K
NMAI icon
1748
Nuveen Multi-Asset Income Fund
NMAI
$494M
$1.35M ﹤0.01%
83,433
-46,221
-36% -$785K
XRT icon
1749
State Street SPDR S&P Retail ETF
XRT
$640M
$1.35M ﹤0.01%
17,888
-322,382
-95% -$25.7M
IYY icon
1750
iShares Dow Jones US ETF
IYY
$3.09B
$1.35M ﹤0.01%
12,100
+515
+4% +$56.6K
68 69
70
71 72

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EAM
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RJT
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Raymond James Financial Services Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Raymond James Financial Services Advisors held 3,536 positions worth $53B, down 1.1% from $53.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors deployed $1.9B of net new capital in Q1 2022, opening 225 new positions and adding to 1,691 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 201,914 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $68.9M trimmed.

  • Raymond James Financial Services Advisors's largest Q1 2022 buy was State Street SPDR Russell 1000 Yield Focus ETF: 201,914 shares worth $20.5M.
  • Raymond James Financial Services Advisors added most to Broadcom in Q1 2022, an estimated $123M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.9M.
  • Raymond James Financial Services Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $79.3M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $53B portfolio in Q1 2022.
  • Raymond James Financial Services Advisors opened 225 new positions and closed 212 in Q1 2022.
  • Raymond James Financial Services Advisors's portfolio value fell 1.1% quarter-over-quarter to $53B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.